Cambium Networks (CMBMF) Cash & Current Investments (2018 - 2026)
Cambium Networks (CMBMF) posted Cash & Current Investments of $5.9 million for Q1 2026, down 47.02% sequentially from $11.1 million in Q4 2025, and down 78.93% YoY from $27.8 million in Q1 2025.
Cambium Networks (CMBMF) Cash & Current Investments (2018 - 2026) Analysis & Trends
Cambium Networks has reported Cash & Current Investments for 9 years, with the latest figure at $5.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 78.93% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.9 million (down 78.93% YoY) and the FY2025 annual result came in at $11.1 million, down 68.34% from the prior year.
- Cash & Current Investments declined to $5.9 million in Q1 2026 per CMBMF's latest filing, from $11.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $48.2 million in Q4 2022 and troughed at $5.9 million in Q1 2026.
- A 5-year average of $31.0 million and a median of $34.9 million in 2024 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 86.66% in 2024, then tumbled 79.06% in 2025.
- Over 5 years, Cash & Current Investments stood at $48.2 million in 2022, then tumbled by 61.15% to $18.7 million in 2023, then soared by 86.66% to $34.9 million in 2024, then slumped by 68.34% to $11.1 million in 2025, then plunged by 47.02% to $5.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $5.9 million, $11.1 million, and $9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Cambium Networks | 4.64 Mn | -1.22 Mn | 22.65 Mn | 5.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.86 Mn |
| Dec 31, 2025 | 11.06 Mn |
| Sep 30, 2025 | 9.73 Mn |
| Jun 30, 2025 | 16.05 Mn |
| Mar 31, 2025 | 27.81 Mn |
| Dec 31, 2024 | 34.93 Mn |
| Sep 30, 2024 | 46.49 Mn |
| Jun 30, 2024 | 42.57 Mn |
| Mar 31, 2024 | 38.71 Mn |
| Dec 31, 2023 | 18.71 Mn |
| Sep 30, 2023 | 27.53 Mn |
| Jun 30, 2023 | 31.98 Mn |
| Mar 31, 2023 | 38.70 Mn |
| Dec 31, 2022 | 48.16 Mn |
| Sep 30, 2022 | 44.86 Mn |
| Jun 30, 2022 | 45.93 Mn |
| Mar 31, 2022 | 38.40 Mn |
| Dec 31, 2021 | 59.29 Mn |
| Sep 30, 2021 | 58.60 Mn |
| Jun 30, 2021 | 51.40 Mn |